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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 137.00 | 4 137.00 | | 4 137.00 |
AR Technical installations, industrial equipment and tools | 18 798.00 | 18 506.00 | 292.00 | 18 798.00 |
AT Other tangible assets | 72 571.00 | 48 554.00 | 24 017.00 | 72 571.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 122 856.00 | 71 197.00 | 51 659.00 | 122 856.00 |
BL Raw materials, supplies | 1 936.00 | | 1 936.00 | 1 936.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 123 389.00 | 19 500.00 | 103 889.00 | 123 389.00 |
BZ Other receivables | 32 989.00 | | 32 989.00 | 32 989.00 |
CD Marketable securities | 300 593.00 | | 300 593.00 | 300 593.00 |
CF Cash and cash equivalents | 2 057 378.00 | | 2 057 378.00 | 2 057 378.00 |
CH Prepaid expenses | 51 551.00 | | 51 551.00 | 51 551.00 |
CJ TOTAL (II) | 2 569 576.00 | 19 500.00 | 2 550 076.00 | 2 569 576.00 |
CO Grand total (0 to V) | 2 692 432.00 | 90 697.00 | 2 601 735.00 | 2 692 432.00 |
CU Other investments | 12 891.00 | | 12 891.00 | 12 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DC Revaluation differences | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 140 623.00 | | | 140 623.00 |
DH Retained earnings | 255 975.00 | | | 255 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 928.00 | | | 79 928.00 |
DL TOTAL (I) | 525 726.00 | | | 525 726.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 568.00 | | | 253 568.00 |
DX Trade payables and related accounts | 102 764.00 | | | 102 764.00 |
DY Tax and social security liabilities | 305 000.00 | | | 305 000.00 |
EA Other liabilities | 1 414 536.00 | | | 1 414 536.00 |
EC TOTAL (IV) | 2 076 010.00 | | | 2 076 010.00 |
EE Grand total (I to V) | 2 601 735.00 | | | 2 601 735.00 |
EG Accrued income and payables due within one year | 2 076 009.00 | | | 2 076 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 844.00 | | 14 070.00 | 115 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 816.00 | 27 351.00 | |
I4 DECREASES Grand Total | | 7 058.00 | 122 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 91 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137.00 | | | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 699.00 | | 9 911.00 | 84 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 007.00 | | 4 160.00 | 27 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 193.00 | 10 246.00 | 3 242.00 | 64 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 056.00 | 10 246.00 | 3 242.00 | 60 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 500.00 | | |
7B Total provisions for depreciation | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 764.00 | 102 764.00 | | 102 764.00 |
8C Staff and Related Accounts | 139 045.00 | 139 045.00 | | 139 045.00 |
8D Social Security and Other Social Organizations | 133 289.00 | 133 289.00 | | 133 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 536.00 | 1 414 536.00 | | 1 414 536.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 74 639.00 | 74 639.00 | | 74 639.00 |
UY Staff and related accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
UZ Social Security, other social security organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 48 750.00 | 48 750.00 | | 48 750.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 253 568.00 | 253 568.00 | | 253 568.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 112.00 | 14 112.00 | | 14 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 51 551.00 | 51 551.00 | | 51 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 389.00 | 207 929.00 | 14 460.00 | 222 389.00 |
VW VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 009.00 | 2 076 009.00 | | 2 076 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 573.00 | | | 22 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 650.00 | | | 110 650.00 |
ST Other accounts | 383 737.00 | | | 383 737.00 |
XQ Rental, rental and co-ownership charges | 103 528.00 | | | 103 528.00 |
YU External personnel | 3 200.00 | | | 3 200.00 |
YW Business tax | 5 040.00 | | | 5 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 613.00 | | | 27 613.00 |
YY Amount of VAT collected | 453 917.00 | | | 453 917.00 |
YZ Total deductible VAT on goods and services | 86 389.00 | | | 86 389.00 |
ZE Dividends | 55 528.00 | | | 55 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 115.00 | | | 601 115.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
